Call reports 2018
FARMERS AND MERCHANTS BANK — 2018
What FARMERS AND MERCHANTS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 8,393,000 | 8,763,000 | 7,991,000 | 7,555,000 |
| Total loans | 728,000 | 776,000 | 912,000 | 993,000 |
| Allowance for loan losses | 36,000 | 36,000 | 36,000 | 36,000 |
| Securities available for sale | 4,038,000 | 4,251,000 | 4,375,000 | 4,358,000 |
| Securities held to maturity | 378,000 | 378,000 | 378,000 | 103,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,723,000 | 8,082,000 | 7,327,000 | 6,604,000 |
| Interest-bearing deposits | 2,816,000 | 2,490,000 | 2,649,000 | 2,547,000 |
| Noninterest-bearing deposits | 4,907,000 | 5,592,000 | 4,678,000 | 4,057,000 |
| Equity capital | 669,000 | 680,000 | 662,000 | 709,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 52,000 | 107,000 | 158,000 | 217,000 |
| Interest expense | 4,000 | 5,000 | 6,000 | 9,000 |
| Net interest income | 48,000 | 102,000 | 152,000 | 208,000 |
| Noninterest income | 7,000 | 25,000 | 32,000 | 43,000 |
| Noninterest expense | 55,000 | 116,000 | 162,000 | 231,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 0 | 11,000 | 22,000 | 20,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 0 | 11,000 | 22,000 | 20,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 762,000 | 772,000 | 784,000 | 781,000 |
| Total capital | 786,000 | 797,000 | 810,000 | 807,000 |
| Risk-weighted assets | 1,876,000 | 1,996,000 | 2,092,000 | 2,083,000 |